Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.022,2900	-0,41%	28/04/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.802,1500	-0,18%	28/04/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,2036	-0,09%	28/04/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	137,7000	-0,18%	28/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.294,2356	-0,39%	28/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.642,1499	-0,39%	28/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.282,0400	-0,39%	28/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	31,2800	-0,38%	28/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	266,4100	-0,39%	28/04/2026
RUSSELL INV. II US QUANT B CAP $	73,2500	-0,53%	28/04/2026
RUSSELL INV. II US QUANT C CAP EUR	4.654,7500	-0,23%	28/04/2026
RUSSELL INV. II US QUANT P DIS GBP	86,6916	-0,08%	28/04/2026
RUSSELL INV. II WORLD EQ. B CAP $	65,8600	-0,53%	28/04/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	58,4500	-0,24%	28/04/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	76,6019	-0,09%	28/04/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	37,8500	-0,42%	28/04/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	390,8000	-0,54%	28/04/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	445,6391	-0,41%	28/04/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026